logo
Sign in

IUSV Stock Price, Chart, Stats & News

iShares Core S&P U.S. Value ETF
Save

iShares Core S&P U.S. Value ETF (IUSV) is a dividend-paying ETF with a current dividend yield of 1.61% as of Nov 12, 2026. It pays $1.89 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.44% 5-year compound annual rate.

US Equity
Category
1.61%
Dividend yield
0.04%
Expense ratio
28.10B
Assets
15.17%
1Y return

IUSV chart

IUSV returns

YTD
12.76%
1Y
15.17%
3Y
15.92%
5Y
10.31%
10Y
12.19%
1Y volatility10.75%
3Y volatility12.40%
Sharpe ratio1.16

About

The iShares Core S&P U. S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies.

Top 10 IUSV holdings

HoldingOwnership
Technology
7.91%
Consumer Cyclical
3.81%
Energy
2.09%
Consumer Defensive
1.73%
Consumer Defensive
1.46%
Energy
1.29%
Consumer Cyclical
1.25%
Consumer Defensive
1.21%
Health care
1.14%
Health care
1.10%

Related lists

Similar securities

Based on sector and market capitalization

Report issue